AMI INVESTMENT MANAGEMENT INC – Schwab Emerging Markets Equity ETF Transaction History
AMI INVESTMENT MANAGEMENT INC portfolio value:
$3.71M
portfolio value
AMI INVESTMENT MANAGEMENT INC quarter portfolio value change:
-11.74%
quarter
Schwab Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.02% | 6.39K shares | -331K | $22.4 | 165.66K |
| Q2 2022 | share | Increase | +2.17% | 3.38K shares | -287K | $25.38 | 159.26K |
| Q1 2022 | share | Increase | +6.59% | 9.64K shares | -3K | $27.77 | 155.88K |
| Q4 2021 | share | Increase | +4.10% | 5.75K shares | 50K | $29.71 | 146.23K |
| Q3 2021 | share | Increase | +3.81% | 5.16K shares | -167K | $30.48 | 140.48K |
| Q2 2021 | share | Increase | +6.42% | 8.16K shares | 408K | $32.88 | 135.32K |
| Q1 2021 | share | Increase | +4.36% | 5.31K shares | 307K | $31.58 | 127.15K |
| Q4 2020 | share | Increase | +2.44% | 2.89K shares | 551K | $30.46 | 121.83K |
| Q3 2020 | share | Increase | +4.02% | 4.59K shares | 399K | $26.13 | 118.94K |
| Q2 2020 | share | Decrease | -11.34% | -14.62K shares | 116K | $23.78 | 114.34K |
| Q1 2020 | share | Decrease | -5.03% | -6.83K shares | -1.04M | $20.12 | 128.96K |
| Q4 2019 | share | Decrease | -8.30% | -12.28K shares | -4K | $26.61 | 135.8K |
| Q3 2019 | share | Increase | +15.27% | 19.61K shares | 350K | $23.78 | 148.08K |
| Q2 2019 | share | Decrease | -0.66% | -848 shares | 7K | $24.83 | 128.47K |
| Q1 2019 | share | Decrease | -3.10% | -4.13K shares | 224K | $24.46 | 129.31K |
| Q4 2018 | share | Decrease | -0.17% | -230 shares | -297K | $22.13 | 133.45K |
| Q3 2018 | share | Decrease | -2.91% | -4.00K shares | -128K | $23.57 | 133.68K |
| Q2 2018 | share | Increase | +59.23% | 51.21K shares | 1.08M | $23.73 | 137.69K |
| Q1 2018 | share | Decrease | -0.16% | -142 shares | 62K | $26.31 | 86.47K |
| Q4 2017 | share | Increase | +1.27% | 1.09K shares | 118K | $25.61 | 86.61K |
| Q3 2017 | share | Decrease | -2.02% | -1.76K shares | 133K | $24.09 | 85.52K |
| Q2 2017 | share | Decrease | -0.46% | -402 shares | 67K | $22.25 | 87.29K |
| Q1 2017 | share | Increase | +10.03% | 7.99K shares | 384K | $21.46 | 87.69K |
| Q4 2016 | share | Increase | +2.02% | 1.57K shares | -84K | $19.3 | 79.70K |
| Q3 2016 | share | Increase | +6.78% | 4.96K shares | 244K | $20.18 | 78.12K |
| Q2 2016 | share | Increase | +8.86% | 5.95K shares | 162K | $18.63 | 73.16K |
| Q1 2016 | share | Increase | +1.33% | 885 shares | 102K | $18.18 | 67.20K |